Financial Statements · Financial Reporting
Aquasector Baltic OÜ
Official identifier 11707932Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,732 |
| Balance sheet | Cash and cash equivalents | 38,616 |
| Balance sheet | Current assets | 81,835 |
| Balance sheet | Current liabilities | 21,590 |
| Balance sheet | Equity | 59,942 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,897 |
| Balance sheet | Non-current liabilities | 7,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,098 |
| Income statement scheme 1 | Labour costs | -6,533 |
| Income statement scheme 1 | Revenue | 45,032 |
| Income statement scheme 1 | Annual period profit / loss | -22,735 |
| Income statement scheme 1 | Operating profit (loss) | -22,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,533 |
Linked company
Company: Aquasector Baltic OÜ